EPA
Element Pointe Advisors’s ARK Innovation ETF ARKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,834
| Closed | -$1.59M | – | 89 |
|
|
2021
Q4 | $1.59M | Sell |
16,834
-2,964
| -15% | -$280K | 0.49% | 38 |
|
|
2021
Q3 | $2.19M | Sell |
19,798
-10,851
| -35% | -$1.2M | 0.74% | 21 |
|
|
2021
Q2 | $3.76M | Sell |
30,649
-2,171
| -7% | -$266K | 1.14% | 14 |
|
|
2021
Q1 | $3.94M | Buy |
32,820
+10,872
| +50% | +$1.3M | 1.32% | 13 |
|
|
2020
Q4 | $2.73M | Buy |
21,948
+17,930
| +446% | +$2.23M | 1.01% | 13 |
|
|
2020
Q3 | $369K | Buy |
+4,018
| New | +$369K | 0.16% | 84 |
|